Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 2.19 |
NAV | ₹20.38 | ₹98.85 |
Fund Started | 20 Nov 2020 | 25 Mar 1997 |
Fund Size | ₹897.36 Cr | ₹1066.84 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1%, if redeemed within 30 days. |
1 Year | 32.16% | 36.01% |
3 Year | 14.70% | 22.12% |
5 Year | - | 24.16% |
Equity | 76.17% | 98.51% |
Cash | 23.83% | 1.49% |
Top 10 Holdings |
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Name | Jay Kothari | Satish Ramanathan |
Start Date | 16 Mar 2018 | 01 Oct 2024 |
Description | The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 20 Nov 2020 | 25 Mar 1997 |